Call report 2018Q1
MOUNTAIN VALLEY BANK — 2018Q1
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,575,000 | USD | evidence → |
| Total loans | 72,609,000 | USD | evidence → |
| Allowance for loan losses | 558,000 | USD | evidence → |
| Securities available for sale | 16,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,649,000 | USD | evidence → |
| Interest-bearing deposits | 77,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,164,000 | USD | evidence → |
| Equity capital | 8,705,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,123,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 1,035,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 920,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,999,000 | USD | evidence → |
| Total capital | 9,557,000 | USD | evidence → |
| Risk-weighted assets | 63,197,000 | USD | evidence → |